KMLM vs. KEAT ETF Comparison
Comparison of KFA Mount Lucas Index Strategy ETF (KMLM) to Keating Active ETF (KEAT)
KMLM
KFA Mount Lucas Index Strategy ETF
KMLM Description
The investment seeks to provide a total return that, before fees and expenses, exceeds that of the KFA MLM Index over a complete market cycle. The fund seeks to achieve its goal by investing under normal circumstances in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index and debt instruments. The index is a modified version of the MLM Index, which is an index constructed of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.98
Average Daily Volume
94,580
1
KEAT
Keating Active ETF
KEAT Description
KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.Grade (RS Rating)
Last Trade
$26.61
Average Daily Volume
2,180
27
Performance
| Period | KMLM | KEAT |
|---|---|---|
| 30 Days | 0.21% | -0.66% |
| 60 Days | -5.98% | 1.48% |
| 90 Days | -3.35% | 2.99% |
| 12 Months | -9.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KMLM | Weight in KEAT | Overlap |
|---|
KMLM Overweight 1 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHO | C | 51.37% |
KMLM Underweight 27 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | B | -28.33% | |
| GOLD | D | -4.16% | |
| EQC | C | -3.51% | |
| OII | B | -3.44% | |
| PM | C | -3.35% | |
| VOD | D | -3.32% | |
| CALM | B | -3.32% | |
| LMT | D | -3.27% | |
| VZ | D | -3.22% | |
| UL | D | -3.18% | |
| EQNR | F | -3.13% | |
| TAP | C | -2.96% | |
| TTE | F | -2.93% | |
| TALO | D | -2.66% | |
| LW | C | -2.45% | |
| JNJ | D | -1.66% | |
| AFL | D | -1.45% | |
| TMO | F | -1.35% | |
| XOM | B | -1.23% | |
| WY | D | -1.17% | |
| PEP | F | -0.95% | |
| UPS | C | -0.84% | |
| DOV | A | -0.77% | |
| BRK.A | C | -0.76% | |
| TGT | F | -0.55% | |
| INTC | C | -0.54% | |
| AXP | B | -0.49% |
KMLM: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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